Corporate Online Banking
Enjoy all the benefits of Business Online Banking, with additional functionality designed for high-volume businesses who need more robust features.*
Dashboard¶
The Corporate Online Banking Dashboard allows you to organize accounts, view different balances, and access quick links and widgets in a user-defined view to increase information visibility and productivity with online banking.
Streamlined Functionality¶
- Multi-Transfer - Create multiple internal funds transfers from one screen and save the set of transfers as a template. Select a single processing date or different processing dates for all transfers. A single batch ID is associated to each set of transfers to streamline approval and reconciliation.
- Multi-Wire Origination - Execute multiple domestic or international wire transactions from one screen and save the resulting set of wire transactions as a template. Select a single or different effective dates for all transactions. A single batch ID is associated to each wire to streamline approval and reconciliation.
- RTN Lookup - Reduce ABA routing number errors (and returned item fees) and comply with NACHA requirements for commercially reasonable screening by performing an RTN lookup. Enter an American Banker Association (ABA) routing number or Financial Institution (FI) name into the FI search field on the Recipient's page and use the refined search option and include City and State to locate a specific FI branch office.
- Recipient Upload from Batch Payments - Upload NACHA files containing recipient information to create new recipient records, as well as update existing recipient records, when uploading ACH batch payments (ACH payments, collections, and payroll).
- Batch Wire Uploads - Import comma separated (CSV) files, including multiple domestic or international wires. Uploaded wires are represented as single transactions in the Activity Center, but a single batch ID is associated for each wire to streamline approval and reconciliation.
- Account Labels - Add labels to accounts to increase efficiency and productivity.
Enhanced Reporting¶
Several reports for current business day account activity. You can filter information based on criteria such as account number or transaction type:
- Cash Position - Account balance and transaction detail.
- ACH Activity - Detailed account balance and float position.
- Checks Paid - ACH transaction detail.
- ZBA Activity - ZBA transaction detail.
- Wire Activity - Interim wire transaction detail of current business day.
- Company Entitlements - All company and user entitlements.
- ACH Online Originations - All originated online banking ACH transactions.
- Wire Online Originations - All originated online banking wire transactions.
- Company Transaction - All originated online banking transactions.
- User Activity Report - Online banking activity of all company users.
- Balance and Activity Statement - Account balance and transaction detail.
- ACH Activity - ACH transaction detail.
- User Defined - Transaction detail for user-selected transaction types.
- Checks Paid - Paid check transaction detail.
- Wire Activity - Interim wire transaction detail of current business day.
Reporting options include:
- Renaming the standard report.
- Selecting the report criteria (accounts, date range, etc.).
- Scheduling the reports to run on an automated basis.
- Pulling the reports on-demand via a “Run Now” feature.
- Deleting reports that have been previously run.
Advanced Entitlements¶
End users can be assigned rights to manage Corporate Online Banking on behalf of the company. Company administrators can manage accounts, features, and transaction types at the company level. Dual controls can be enabled to further control changes. Templates can be created to quickly assign rights to additional users.
File Mapper¶
Quickly create payments by using a predefined list of column headers to define the order of your data. File Mapper allows you to upload any Excel or delimited file to create ACH Payments, ACH Collections, and Payroll transactions. New mappings can be saved for future use and can also be saved as a private or shared file, or created for one-time use.
*Additional fees apply.
Send
E-mail
805-880-7606
